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DCM

Donaldson Capital Management Portfolio holdings

AUM $3.5B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+13.87%
1 Year Est. Return
+28.74%
3 Year Est. Return
+77.7%
5 Year Est. Return
+109.36%
10 Year Est. Return
+401.15%
AUM
$1.12B
AUM Growth
+$142M
Cap. Flow
+$15.3M
Cap. Flow %
1.36%
Top 10 Hldgs %
34.05%
Holding
187
New
18
Increased
67
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$10.4M
2
CMI icon
Cummins
CMI
+$3.01M
3
WEC icon
WEC Energy
WEC
+$2.81M
4
OSK icon
Oshkosh
OSK
+$2.67M
5
MCD icon
McDonald's
MCD
+$2.48M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.71M
2
JPM icon
JPMorgan Chase
JPM
+$5.5M
3
PFE icon
Pfizer
PFE
+$5.18M
4
VVC
Vectren Corporation
VVC
+$2.48M
5
ABBV icon
AbbVie
ABBV
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Industrials 18.42%
3 Healthcare 14.64%
4 Consumer Discretionary 11.33%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$82.5B
$3.19M 0.28%
37,210
-1,501
-4% -$125K
MRK icon
52
Merck
MRK
$317B
$2.77M 0.25%
34,947
+1,373
+4% +$103K
RTX icon
53
RTX Corp
RTX
$300B
$2.77M 0.25%
34,167
-3,658
-10% -$278K
AOS icon
54
A.O. Smith
AOS
$8.59B
$2.74M 0.24%
51,366
+39,619
+337% +$1.97M
OSK icon
55
Oshkosh
OSK
$9.43B
$2.71M 0.24%
+36,142
New +$2.67M
CAT icon
56
Caterpillar
CAT
$401B
$2.2M 0.2%
16,250
-100
-0.6% -$13.3K
WFC icon
57
Wells Fargo
WFC
$270B
$1.98M 0.18%
40,938
-4,120
-9% -$203K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.96M 0.17%
53,040
-3,958
-7% -$135K
VOE icon
59
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.85M 0.16%
17,128
+1,712
+11% +$180K
D icon
60
Dominion Energy
D
$60B
$1.74M 0.15%
22,694
-7,811
-26% -$570K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.65M 0.15%
10,801
+557
+5% +$82.8K
KR icon
62
Kroger
KR
$34.7B
$1.64M 0.15%
66,513
+592
+0.9% +$16.2K
RCL icon
63
Royal Caribbean
RCL
$87.6B
$1.6M 0.14%
13,938
+513
+4% +$58.3K
HAS icon
64
Hasbro
HAS
$12.9B
$1.59M 0.14%
18,752
+2,827
+18% +$246K
NVO
65
Novo Nordisk
NVO
$197B
$1.51M 0.13%
57,712
-2,288
-4% -$56.2K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.45M 0.13%
19,376
-574
-3% -$41.5K
MMM icon
67
3M
MMM
$93.9B
$1.25M 0.11%
7,207
-801
-10% -$135K
COR icon
68
Cencora
COR
$61.7B
$1.25M 0.11%
15,652
– –
WM icon
69
Waste Management
WM
$89.7B
$1.23M 0.11%
11,798
+1,879
+19% +$183K
BLK icon
70
Blackrock
BLK
$176B
$1.22M 0.11%
2,848
-122
-4% -$51.2K
PG icon
71
Procter & Gamble
PG
$342B
$1.16M 0.1%
11,190
-1,905
-15% -$185K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.12M 0.1%
5,590
-1,003
-15% -$202K
NOC icon
73
Northrop Grumman
NOC
$79.2B
$1.11M 0.1%
4,113
-5,832
-59% -$1.59M
EFX icon
74
Equifax
EFX
$20.8B
$1.1M 0.1%
9,250
– –
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.05M 0.09%
31,890
-3,930
-11% -$126K
1 2
3
4 5

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Donaldson Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Donaldson Capital Management held 187 positions worth $1.12B, up 15% from $981M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Donaldson Capital Management's Q1 2019 filing shows 18 new, 67 increased, 66 reduced and 14 closed positions. Its largest new stake was Oshkosh: 36,142 shares worth $2.71M. The largest sale was Microsoft, an estimated $9.71M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Donaldson Capital Management's largest Q1 2019 buy was Oshkosh: 36,142 shares worth $2.71M.
  • Donaldson Capital Management added most to Illinois Tool Works in Q1 2019, an estimated $10.4M increase.
  • Donaldson Capital Management's biggest Q1 2019 reduction was Microsoft, cutting an estimated $9.71M.
  • Donaldson Capital Management fully exited Vectren Corporation in Q1 2019, selling an estimated $2.48M.
  • Donaldson Capital Management's ten largest holdings make up 34% of its $1.12B portfolio in Q1 2019.
  • Donaldson Capital Management opened 18 new positions and closed 14 in Q1 2019.
  • Donaldson Capital Management's portfolio value rose 15% quarter-over-quarter to $1.12B.

Based on Donaldson Capital Management's 13F filing for Q1 2019, filed 1 Apr 2019.